Pelangio Exploration Stock Price Prediction

PX Stock  CAD 0.27  0.02  6.90%   
The relative strength momentum indicator of Pelangio Exploration's stock price is slightly above 66 indicating that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Pelangio, making its price go up or down.

Momentum 66

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Pelangio Exploration's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pelangio Exploration and does not consider all of the tangible or intangible factors available from Pelangio Exploration's fundamental data. We analyze noise-free headlines and recent hype associated with Pelangio Exploration, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Pelangio Exploration's stock price prediction:
Wall Street Target Price
1.6
Using Pelangio Exploration hype-based prediction, you can estimate the value of Pelangio Exploration from the perspective of Pelangio Exploration response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pelangio Exploration to buy its stock at a price that has no basis in reality. In that case, they are not buying Pelangio because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pelangio Exploration after-hype prediction price

    
  CAD 0.27  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Pelangio Exploration Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.216.66
Details

Pelangio Exploration After-Hype Price Prediction Density Analysis

As far as predicting the price of Pelangio Exploration at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pelangio Exploration or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pelangio Exploration, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pelangio Exploration Estimiated After-Hype Price Volatility

In the context of predicting Pelangio Exploration's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pelangio Exploration's historical news coverage. Pelangio Exploration's after-hype downside and upside margins for the prediction period are 0.01 and 6.72, respectively. We have considered Pelangio Exploration's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.27
0.27
After-hype Price
6.72
Upside
Pelangio Exploration is out of control at this time. Analysis and calculation of next after-hype price of Pelangio Exploration is based on 3 months time horizon.

Pelangio Exploration Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pelangio Exploration is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pelangio Exploration backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pelangio Exploration, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.61 
6.45
  0.01 
 0.00  
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.27
0.27
0.00 
64,500  
Notes

Pelangio Exploration Hype Timeline

Pelangio Exploration is at this time traded for 0.27on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Pelangio is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.61%. %. The volatility of related hype on Pelangio Exploration is about 206400.0%, with the expected price after the next announcement by competition of 0.27. The company last dividend was issued on the 6th of July 2018. Pelangio Exploration had 1:10 split on the 6th of July 2018. Given the investment horizon of 90 days the next estimated press release will be in a few days.
Check out Pelangio Exploration Basic Forecasting Models to cross-verify your projections.

Pelangio Exploration Related Hype Analysis

Having access to credible news sources related to Pelangio Exploration's direct competition is more important than ever and may enhance your ability to predict Pelangio Exploration's future price movements. Getting to know how Pelangio Exploration's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pelangio Exploration may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CRIChurchill Resources 0.01 1 per month 7.85  0.06  13.04 (12.90) 54.62 
LCECentury Lithium Corp 0.00 3 per month 4.36  0.15  13.79 (9.09) 38.29 
SRLSalazar Resources Limited 0.01 9 per month 3.10  0.15  7.14 (6.25) 20.33 
LISLithium South Development(0.01)6 per month 2.49  0.07  10.00 (5.26) 27.14 
BKIBlack Iron 0.01 4 per month 3.32  0.03  9.09 (7.69) 19.09 
QZMQuartz Mountain Resources 0.01 2 per month 5.24  0.04  8.51 (6.76) 36.13 
CCECommerce Resources Corp 0.00 9 per month 10.16  0.03  15.79 (14.81) 69.08 
AANAton Resources 0.00 4 per month 3.85  0.15  14.29 (9.43) 54.12 

Pelangio Exploration Additional Predictive Modules

Most predictive techniques to examine Pelangio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pelangio using various technical indicators. When you analyze Pelangio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pelangio Exploration Predictive Indicators

The successful prediction of Pelangio Exploration stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pelangio Exploration, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pelangio Exploration based on analysis of Pelangio Exploration hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pelangio Exploration's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pelangio Exploration's related companies.
 2023 2025 2026 (projected)
Current Ratio0.440.550.53
Net Debt To EBITDA0.150.40.38

Story Coverage note for Pelangio Exploration

The number of cover stories for Pelangio Exploration depends on current market conditions and Pelangio Exploration's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pelangio Exploration is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pelangio Exploration's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Pelangio Exploration Short Properties

Pelangio Exploration's future price predictability will typically decrease when Pelangio Exploration's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pelangio Exploration often depends not only on the future outlook of the potential Pelangio Exploration's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pelangio Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding172.7 M
Shares Float225.5 M

Additional Tools for Pelangio Stock Analysis

When running Pelangio Exploration's price analysis, check to measure Pelangio Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pelangio Exploration is operating at the current time. Most of Pelangio Exploration's value examination focuses on studying past and present price action to predict the probability of Pelangio Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangio Exploration's price. Additionally, you may evaluate how the addition of Pelangio Exploration to your portfolios can decrease your overall portfolio volatility.